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granular portfolio

A large and well diversified portfolio having investments in a wide variety of areas. Due to such diversification, this type of portfolio is considered to have lower overall risk. Typically, granular portfolios can be used with credit portfolios, as well as equity, currency, and bond portfolios.

Related information about granular portfolio:
  1. Granular Portfolio Definition | Investopedia
    A type of portfolio that is well diversified across a wide variety of areas, typically with a significant number of holdings. Because these portfolios contain a large ...
     
  2. What is granular portfolio? definition and meaning
    Definition of granular portfolio: A large and well diversified portfolio having investments in a wide variety of areas. Due to such diversification, this type of portfolio ...
     
  3. Granularity - Wikipedia, the free encyclopedia
    Granularity is the extent to which a system is broken down into small parts, either the system itself or its description or observation. It is the extent to which a ...
     
  4. Fixed Income Analytics: BondEdge Asset Manager - Interactive Data
    Significant total return dispersion among bond sectors and credit rating cohorts have increased the need for enhanced granular portfolio versus benchmark risk ...
     
  5. Studies on credit risk concentration - Bank for International Settlements
    eliminated in an infinitely granular portfolio (one with a very large number of exposures). The IRB ... In particular, it assumed a fully granular portfolio in terms of ...
     
  6. Infineon Extends its Market Leading CoolMOS™ MOSFET Portfolio ...
    Nov 8, 2012 ... Moreover, with its granular portfolio, the CoolMOS™ P6 family of products offers the best price/performance ratio of any Superjunction MOSFET ...
     
  7. Download Portfolio Analytics fact sheet - Thomson Reuters
    granular portfolio permission setup. • secure: Portfolios are automatically transmitted to our secure portfolio warehouse, where they are meticulously processed.
     
  8. Risk Management (Middle Office) solutions by Calypso Technology
    Risk users are able to generate risk analytics from global consolidated cross- asset views right down to granular portfolio views. Calypso's real-time architecture ...